SEATX Holdings — Tax-Advantage Income Fund
All 469 reported holdings of Tax-Advantage Income Fund (SEATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.65% | $13.86M |
| Puerto Rico Comwlth | 1.47% | $12.33M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 1.32% | $11.07M |
| United States of America | 1.30% | $10.90M |
| Texas Wtr Dev Brd Rev | 1.29% | $10.82M |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 0.99% | $8.29M |
| North Ft Bend Wtr Auth Tex Wtr Sys Rev | 0.96% | $8.03M |
| M-S-R Energy Auth Calif Gas Rev | 0.86% | $7.25M |
| United States of America | 0.85% | $7.15M |
| Tobacco Settlement Finance Authority | 0.85% | $7.14M |
| Tobacco Settlement Fing Corp. Rhode Is | 0.83% | $6.99M |
| Australia And New Zealand Banking Group Limited | 0.82% | $6.90M |
| Puerto Rico Elec Pwr Auth Pwr Rev | 0.77% | $6.46M |
| Freddie Mac | 0.77% | $6.46M |
| California Hsg Fin Agy Ltd. Oblig Multifamily Hsg Rev | 0.75% | $6.27M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.73% | $6.15M |
| U.s. Bancorp | 0.73% | $6.13M |
| Federal Home Loan Mortgage Corporation | 0.69% | $5.76M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.67% | $5.67M |
| Municipal Elec Auth Ga | 0.67% | $5.63M |
| United States of America | 0.66% | $5.53M |
| UBS Group AG | 0.65% | $5.48M |
| Virginia Small Business Fing Auth Edl Facs Rev | 0.65% | $5.46M |
| The Goldman Sachs Group, Inc. | 0.64% | $5.35M |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev | 0.63% | $5.31M |
| Lloyds Banking Group PLC | 0.61% | $5.11M |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev | 0.60% | $5.06M |
| Federal Home Loan Mortgage Corporation | 0.60% | $5.01M |
| Texas Mun Gas Acquisition & Supply Corp. V Gas Supply Rev | 0.58% | $4.85M |
| New York Cntys Tob Tr Iv | 0.58% | $4.84M |
| Freddie Mac | 0.57% | $4.76M |
| JPMorgan Chase & Co. | 0.56% | $4.70M |
| California Hsg Fin Agy Ltd. Oblig Multifamily Hsg Rev | 0.56% | $4.69M |
| Detroit Mich | 0.55% | $4.65M |
| ING Groep N.V. | 0.55% | $4.61M |
| Royal Bank Of Canada | 0.54% | $4.52M |
| Iowa Fin Auth Midwestern Disaster Area Rev | 0.54% | $4.51M |
| Bnp Paribas SA | 0.54% | $4.50M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.53% | $4.44M |
| Houston Tex Arpt Sys Rev | 0.52% | $4.35M |
| New York Transn Dev Corp. Spl Fac Rev | 0.50% | $4.17M |
| Huntington Bancshares Incorporated | 0.50% | $4.16M |
| The Toronto-Dominion Bank | 0.49% | $4.15M |
| Missouri St Dev Fin Brd Rev | 0.49% | $4.14M |
| Dominion Wtr & Santn Dist Colo Rev | 0.49% | $4.12M |
| Arizona Indl Dev Auth Sr Living Rev | 0.49% | $4.11M |
| New Jersey Economic Dev Auth Rev | 0.49% | $4.09M |
| Standard Chartered PLC | 0.48% | $4.07M |
| Michigan Tob Settlement Fin Auth Tob Settlement Asset Backed Rev | 0.48% | $4.05M |
| Massachusetts St | 0.48% | $4.05M |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev | 0.48% | $4.02M |
| New York Liberty Dev Corp. Liberty Rev | 0.48% | $4.00M |
| Barclays PLC | 0.46% | $3.90M |
| Ohio St Air Quality Dev Auth Exempt Facs Rev | 0.46% | $3.90M |
| Freddie Mac | 0.46% | $3.86M |
| Freddie Mac | 0.45% | $3.78M |
| Texas Transn Commn | 0.45% | $3.75M |
| National Fin Auth N H Mun Ctfs | 0.44% | $3.74M |
| Bank Of America Corporation | 0.44% | $3.72M |
| Miami-Dade Cnty Fla Wtr & Swr Rev | 0.43% | $3.63M |
| New York St Urban Dev Corp. St Sales Tax Rev | 0.43% | $3.60M |
| Augusta Ga Dev Auth Rev | 0.43% | $3.58M |
| Poway Calif Uni Sch Dist | 0.42% | $3.56M |
| Public Fin Auth Wis Proj Rev | 0.41% | $3.48M |
| Blythe Twp Pa Solid Waste Auth Rev | 0.41% | $3.46M |
| The Pnc Financial Services Group, Inc. | 0.40% | $3.40M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.40% | $3.35M |
| The Bank Of Nova Scotia | 0.40% | $3.34M |
| Metlife, Inc. | 0.39% | $3.31M |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 0.39% | $3.30M |
| Banco Santander, S.A. | 0.39% | $3.27M |
| Public Fin Auth Wis Toll Rev | 0.39% | $3.26M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.39% | $3.24M |
| The Charles Schwab Corporation | 0.38% | $3.20M |
| Florida Dev Fin Corp. Rev | 0.38% | $3.15M |
| The Bank of New York Mellon Corporation | 0.37% | $3.07M |
| Federal Home Loan Mortgage Corporation | 0.36% | $3.06M |
| Wells Fargo & Company | 0.36% | $3.02M |
| Lancaster Cnty Pa Hosp Auth Rev | 0.36% | $3.02M |
| Allianz SE | 0.36% | $3.01M |
| Toll Road Investors Partnership Ii, L.p. | 0.36% | $3.01M |
| Capital Tr Agy Fla Rev | 0.36% | $3.01M |
| Texas Mun Gas Acquisition & Supply Corp. I Gas Supply Rev | 0.36% | $3.00M |
| Credit Agricole SA | 0.35% | $2.91M |
| California Statewide Fing Auth Tobacco Settlement | 0.34% | $2.86M |
| Southcentral Pa Gen Auth Rev | 0.34% | $2.84M |
| Denton Essential Invts Pfc Tex Essential Function Hsg Dev Rev | 0.34% | $2.84M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.33% | $2.81M |
| Bp Capital Markets P.l.c. | 0.33% | $2.76M |
| Austin Affordable Pfc, Inc. Tex Multifamily Hsg Rev | 0.32% | $2.72M |
| West Virginia Economic Dev Auth Solid Waste Disp Facs Rev | 0.32% | $2.71M |
| Oklahoma Dev Fin Auth Rev | 0.32% | $2.69M |
| Reno Nev Sales Tax Rev | 0.32% | $2.67M |
| New York Transn Dev Corp. Spl Fac Rev | 0.32% | $2.66M |
| Morgan Stanley | 0.31% | $2.62M |
| New York Transn Dev Corp. Spl Fac Rev | 0.31% | $2.62M |
| California Hsg Fin Agy Ltd. Oblig Multifamily Hsg Rev | 0.31% | $2.61M |
| Illinois St | 0.30% | $2.53M |
| New Jersey Economic Dev Auth Economic Dev Rev | 0.30% | $2.51M |
| State Street Corporation | 0.29% | $2.48M |
| Chicago Ill Brd Ed | 0.29% | $2.48M |
| ING Groep N.V. | 0.29% | $2.47M |
| Washington State Housing Finance Commission | 0.29% | $2.46M |
| Puerto Rico Comwlth | 0.29% | $2.45M |
| Citigroup Inc. | 0.29% | $2.44M |
| Tob Securitization Auth Northn Calif Tob Settlement Rev | 0.29% | $2.43M |
| Public Fin Auth Wis Edl Fac Rev | 0.28% | $2.39M |
| New York Cntys Tob Tr V | 0.28% | $2.38M |
| United States of America | 0.28% | $2.38M |
| Ulster Cnty N Y Cap Resource Corp. Rev | 0.27% | $2.31M |
| Public Fin Auth Wis Retirement Fac Rev | 0.27% | $2.30M |
| University Mass Bldg Auth Rev | 0.27% | $2.28M |
| California Statewide Cmntys Dev Auth Pollution Ctl Rev | 0.27% | $2.28M |
| Public Fin Auth Wis Rev | 0.27% | $2.28M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.27% | $2.25M |
| Baldwin Cnty Ala Indl Dev Auth Solid Waste Disp Rev | 0.27% | $2.25M |
| At&t Inc. | 0.27% | $2.25M |
| Michigan Fin Auth Rev | 0.27% | $2.25M |
| Voya Financial, Inc. | 0.27% | $2.25M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.27% | $2.24M |
| New York Transn Dev Corp. Spl Fac Rev | 0.26% | $2.21M |
| Michigan Tob Settlement Fin Auth Tob Settlement Asset Backed Rev | 0.26% | $2.20M |
| Golden St Tob Securitization Corp. Calif Tob Settlement Rev | 0.26% | $2.19M |
| The Bank of New York Mellon Corporation | 0.26% | $2.19M |
| Natwest Group PLC | 0.26% | $2.19M |
| UBS Group AG | 0.26% | $2.16M |
| Colorado Hsg & Fin Auth Multifamily Hsg Rev | 0.26% | $2.15M |
| The Pnc Financial Services Group, Inc. | 0.26% | $2.14M |
| Illinois St | 0.25% | $2.14M |
| Puerto Rico Elec Pwr Auth Pwr Rev | 0.25% | $2.13M |
| New York N Y City Transitional Fin Auth Rev | 0.25% | $2.11M |
| New York Transn Dev Corp. Spl Fac Rev | 0.25% | $2.11M |
| Chicago Ill Brd Ed | 0.25% | $2.09M |
| Bank Of Montreal | 0.25% | $2.09M |
| St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev | 0.25% | $2.08M |
| Chicago Ill Brd Ed | 0.25% | $2.07M |
| Michigan Fin Auth Rev | 0.24% | $2.06M |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev | 0.24% | $2.04M |
| Bank Of America Corporation | 0.24% | $2.03M |
| Philadelphia Pa Auth For Indl Dev Multifamily Rev | 0.24% | $2.02M |
| New York Energy Fin Dev Corp. Energy Supply Rev | 0.24% | $2.02M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.24% | $2.00M |
| New Jersey St Edl Facs Auth Rev | 0.24% | $2.00M |
| Metropolitan Transn Auth N Y Rev | 0.24% | $2.00M |
| Canadian Imperial Bank Of Commerce | 0.24% | $2.00M |
| Washington St Hsg Fin Commn Multifamily Tax-Exempt Mtg-Bkd Bds | 0.24% | $2.00M |
| Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev | 0.24% | $1.99M |
| M&t Bank Corporation | 0.24% | $1.98M |
| Farms New Kent Va Cmnty Dev Auth Spl Assmt | 0.23% | $1.96M |
| Patriots Energy Group Fing Agy S C Gas Supply Rev | 0.23% | $1.94M |
| Washington St Hsg Fin Commn | 0.23% | $1.93M |
| Colorado Health Facs Auth Rev | 0.22% | $1.85M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev | 0.22% | $1.85M |
| Farm Credit Bank Of Texas | 0.21% | $1.80M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.21% | $1.80M |
| Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev | 0.21% | $1.78M |
| Bristol Tenn Indl Dev Brd Tax Increment Rev | 0.21% | $1.77M |
| Voya Financial, Inc. | 0.21% | $1.76M |
| Huntington Bancshares Incorporated | 0.21% | $1.75M |
| Virginia Small Business Fing Auth Healthcare Facs Rev | 0.21% | $1.74M |
| Higher Edl Facs Fing Auth Fla Higher Edl Facs Rev | 0.21% | $1.74M |
| California Statewide Cmntys Dev Auth Multifamily Hsg Rev | 0.20% | $1.70M |
| Chicago Ill Brd Ed | 0.20% | $1.70M |
| Iowa Fin Auth Rev | 0.20% | $1.70M |
| Public Fin Auth Wis Sr Living Rev | 0.20% | $1.69M |
| Keycorp | 0.20% | $1.69M |
| Massachusetts St Dev Fin Agy Rev | 0.20% | $1.67M |
| Colorado Intl Ctr Met Dist No 7 | 0.20% | $1.67M |
| Freddie Mac | 0.20% | $1.66M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev | 0.19% | $1.61M |
| Tobacco Settlement Auth Iowa Tob Settlement Rev | 0.19% | $1.61M |
| Capital One Financial Corporation | 0.19% | $1.59M |
| American Express Company | 0.19% | $1.59M |
| California Hsg Fin Agy Ltd. Oblig Multifamily Hsg Rev | 0.19% | $1.59M |
| Citigroup Inc. | 0.18% | $1.55M |
| Suffolk Tob Asset Securitization Corp. N Y Tob Settlement Asset-Bkd | 0.18% | $1.55M |
| JPMorgan Chase & Co. | 0.18% | $1.54M |
| California Statewide Cmntys Dev Auth Hotel Rev | 0.18% | $1.54M |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.18% | $1.52M |
| Arizona Indl Dev Auth Ed Rev | 0.18% | $1.51M |
| Hsbc Holdings PLC | 0.18% | $1.51M |
| Harvest Crossing Met Dist No 4 Colo | 0.18% | $1.50M |
| Monroe Cnty N Y Indl Dev Corp. Rev | 0.18% | $1.50M |
| Illinois Fin Auth Rev | 0.18% | $1.50M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Hosp Rev | 0.18% | $1.50M |
| North Carolina Med Care Commn Health Care Facs Rev | 0.18% | $1.50M |
| New Hope Cultural Ed Facs Fin Corp. Tex Sr Living Rev | 0.18% | $1.49M |
| Virginia Small Business Fing Auth Private Activity Rev | 0.18% | $1.49M |
| Build Nyc Resource Corp. N Y Rev | 0.18% | $1.48M |
| New Jersey St Edl Facs Auth Rev | 0.17% | $1.47M |
| Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev | 0.17% | $1.47M |
| Citizens Financial Group, Inc. | 0.17% | $1.46M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.17% | $1.45M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.17% | $1.44M |
| Connecticut St Health & Edl Facs Auth Rev | 0.17% | $1.43M |
| Bank Of America Corporation | 0.17% | $1.41M |
| Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hotel Rev | 0.17% | $1.41M |
| National Finance Authority | 0.17% | $1.40M |
| Public Fin Auth Wis Edl Fac Rev | 0.16% | $1.38M |
| Michigan Fin Auth Rev | 0.16% | $1.35M |
| Kentucky Economic Dev Fin Auth Health Care Rev | 0.16% | $1.34M |
| Ohio Hsg Fin Agy Multifamily Hsg Rev | 0.16% | $1.34M |
| California Mun Fin Auth Student Residence Rev | 0.16% | $1.33M |
| Citigroup Inc. | 0.16% | $1.33M |
| Atlantic Beach Fla Health Care Facs Rev | 0.16% | $1.33M |
| Windsor Calif Uni Sch Dist | 0.16% | $1.32M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.16% | $1.31M |
| Public Fin Auth Wis Edl Fac Rev | 0.15% | $1.30M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.15% | $1.29M |
| Capital One Financial Corporation | 0.15% | $1.29M |
| Fifth Third Bancorp | 0.15% | $1.28M |
| Citigroup Inc. | 0.15% | $1.27M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.15% | $1.27M |
| Pennsylvania Economic Dev Fing Auth Rev | 0.15% | $1.26M |
| Spring Vy Cmnty Infrastructure Dist No 1 Idaho Spl Assmt | 0.15% | $1.26M |
| Bnp Paribas SA | 0.15% | $1.26M |
| Midtown Miami Cmnty Dev Dist Fla Spl Assmt Rev | 0.15% | $1.25M |
| Northern Tob Securitization Corp. Alaska Tob Settlement Rev | 0.15% | $1.24M |
| State Street Corporation | 0.15% | $1.24M |
| Nomura Holdings, Inc. | 0.15% | $1.24M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.15% | $1.23M |
| Public Fin Auth Wis Rev | 0.15% | $1.23M |
| Phoenix Ariz Indl Dev Auth Health Care Facs Rev | 0.14% | $1.20M |
| Reno Nev Sales Tax Rev | 0.14% | $1.17M |
| Liberty N Y Dev Corp. Rev | 0.14% | $1.17M |
| Electricite De France SA | 0.14% | $1.16M |
| UBS Group AG | 0.14% | $1.15M |
| Denver Colo Intl Business Ctr Met Dist No 1 | 0.14% | $1.15M |
| First Horizon Corporation | 0.14% | $1.14M |
| Detroit Mich | 0.13% | $1.13M |
| Blanchard Vy Port Auth Ohio Multifamily Hsg Rev | 0.13% | $1.11M |
| Truist Financial Corporation | 0.13% | $1.10M |
| Dominion Energy, Inc. | 0.13% | $1.10M |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.13% | $1.10M |
| Colorado Health Facs Auth Rev | 0.13% | $1.08M |
| Utah St Charter Sch Fin Auth Charter Sch Rev | 0.13% | $1.08M |
| Virginia Small Business Fing Auth Healthcare Facs Rev | 0.13% | $1.08M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.13% | $1.08M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.13% | $1.08M |
| Arizona Indl Dev Auth Ed Rev | 0.13% | $1.07M |
| Morongo Band Of Mission Indians Calif Rev | 0.13% | $1.06M |
| Tobacco Securitization Auth Southn Calif Tob Settlement Rev | 0.13% | $1.05M |
| Washington St Hsg Fin Commn Nonprofit Hsg Rev | 0.12% | $1.05M |
| Chicago Ill Wastewater Transmission Rev | 0.12% | $1.04M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.12% | $1.03M |
| Prudential Financial, Inc. | 0.12% | $1.03M |
| Citigroup Inc. | 0.12% | $1.02M |
| Hsbc Holdings PLC | 0.12% | $1.02M |
| New York Transn Dev Corp. Spl Fac Rev | 0.12% | $1.02M |
| Miami-Dade Cnty Fla Seaport Rev | 0.12% | $1.02M |
| Puerto Rico Elec Pwr Auth Pwr Rev | 0.12% | $1.01M |
| Hempstead Town N Y Loc Dev Corp. Ed Rev | 0.12% | $1.01M |
| Delaware St Economic Dev Auth Retirement Cmntys Rev | 0.12% | $1.01M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.12% | $1.01M |
| Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev | 0.12% | $1.00M |
| Allegheny Cnty Pa Arpt Auth Arpt Rev | 0.12% | $1.00M |
| Public Fin Auth Wis Charter Sch Rev | 0.12% | $1.00M |
| Golden St Tob Securitization Corp. Calif Tob Settlement Rev | 0.12% | $1.00M |
| New York Liberty Dev Corp. Liberty Rev | 0.12% | $1.00M |
| Pennsylvania Economic Dev Fin Auth Exempt Fac Rev | 0.12% | $1.00M |
| Connecticut St Health & Edl Facs Auth Rev | 0.12% | $1.00M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.12% | $1.00M |
| United States of America | 0.12% | $999.10K |
| Dallas Tex Hsg Fin Corp. Multifamily Hsg Rev | 0.12% | $996.16K |
| Lees Summit Mo Indl Dev Auth Sr Living Facs Rev | 0.12% | $991.51K |
| Cmfa Spl Fin Agy Calif Essential Hsg Rev | 0.12% | $989.70K |
| Umb Financial Corporation | 0.12% | $986.00K |
| Ohio Hsg Fin Agy Multifamily Hsg Rev | 0.12% | $985.09K |
| Cleveland Tenn Health & Edl Facs Brd Multifamily Hsg Rev | 0.12% | $979.50K |
| New Hope Cultural Ed Facs Fin Corp. Tex Sr Living Rev | 0.12% | $978.75K |
| California Mun Fin Auth Rev | 0.12% | $974.86K |
| Port Isabel Tex | 0.12% | $967.02K |
| Entergy Texas, Inc. | 0.12% | $967.49K |
| Corebridge Financial, Inc. | 0.11% | $963.89K |
| Puerto Rico Comwlth | 0.11% | $963.75K |
| North Carolina Hsg Fin Agy Homeownership Rev | 0.11% | $962.14K |
| Wisconsin St Health & Edl Facs Auth Rev | 0.11% | $959.61K |
| Iowa Fin Auth Rev | 0.11% | $959.25K |
| Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev | 0.11% | $959.19K |
| Ulster Cnty N Y Cap Resource Corp. Rev | 0.11% | $955.09K |
| Corebridge Financial, Inc. | 0.11% | $954.71K |
| Hillside Ill Tax Increment Rev | 0.11% | $954.48K |
| Equitable Holdings, Inc. | 0.11% | $943.80K |
| Tobacco Settlement Fing Corp. Rhode Is | 0.11% | $933.83K |
| Pima Cnty Ariz Indl Dev Auth Ed Rev | 0.11% | $929.51K |
| Puerto Rico Elec Pwr Auth Pwr Rev | 0.11% | $929.77K |
| Renaissancere Holdings Ltd. | 0.11% | $928.21K |
| Kansas St Dev Fin Auth Rev | 0.11% | $923.29K |
| Royal Bank Of Canada | 0.11% | $922.33K |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.11% | $918.52K |
| Capital Tr Agy Fla Edl Facs Rev | 0.11% | $914.64K |
| Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev | 0.11% | $904.61K |
| Citizens Financial Group, Inc. | 0.11% | $893.13K |
| Webster Financial Corporation | 0.11% | $892.89K |
| New York Transn Dev Corp. Spl Fac Rev | 0.10% | $877.15K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.10% | $873.83K |
| Public Fin Auth Wis Rev | 0.10% | $841.87K |
| Nstar Electric Company | 0.10% | $836.94K |
| Chicago Ill | 0.10% | $835.11K |
| Webster Financial Corporation | 0.10% | $819.94K |
| Bank Of Montreal | 0.10% | $813.77K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.09% | $797.40K |
| Arkansas St Dev Fin Auth Environmental Impt Rev | 0.09% | $795.87K |
| Regions Financial Corporation | 0.09% | $789.55K |
| Arizona Indl Dev Auth Sr Living Rev | 0.09% | $788.54K |
| Birmingham Ala Spl Care Facs Fing Auth Revs | 0.09% | $787.34K |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.09% | $766.34K |
| South Carolina Jobs-Economic Dev Auth Economic Dev Rev | 0.09% | $765.61K |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev | 0.09% | $760.15K |
| New Hope Cultural Ed Facs Fin Corp. Tex Sr Living Rev | 0.09% | $760.00K |
| Iowa Fin Auth Sr Living Fac Rev | 0.09% | $755.95K |
| Minneapolis Minn Charter Sch Lease Rev | 0.09% | $752.81K |
| New York N Y City Transitional Fin Auth Rev | 0.09% | $744.42K |
| Stifel Financial Corp. | 0.09% | $732.58K |
| Public Fin Auth Wis Edl Fac Rev | 0.09% | $725.49K |
| Illinois Fin Auth Charter Sch Rev | 0.09% | $722.91K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.09% | $720.89K |
| Ohio Hsg Fin Agy Multifamily Hsg Rev | 0.08% | $713.67K |
| Kentucky Economic Dev Fin Auth Health Care Rev | 0.08% | $711.84K |
| Massachusetts St Health & Edl Facs Auth Rev | 0.08% | $700.00K |
| Polk Cnty Fla Indl Dev Auth Indl Dev Rev | 0.08% | $673.00K |
| Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev | 0.08% | $648.00K |
| Fifth Third Bancorp | 0.08% | $643.68K |
| Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev | 0.08% | $642.29K |
| Anchorage Alaska Solid Waste Svcs Rev | 0.08% | $636.67K |
| Tobacco Settlement Fing Corp. N J | 0.07% | $629.22K |
| Maryland St Economic Dev Corp. Private Activity Rev | 0.07% | $625.50K |
| Charlotte Cnty Fla Indl Dev Auth Util Sys Rev | 0.07% | $619.79K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev | 0.07% | $620.00K |
| Credit Agricole SA | 0.07% | $618.87K |
| University Oregon Gen Rev | 0.07% | $615.00K |
| Wisconsin St Health & Edl Facs Auth Rev | 0.07% | $609.28K |
| Baldwin Cnty Ala Indl Dev Auth Solid Waste Disp Rev | 0.07% | $605.98K |
| District Columbia Rev | 0.07% | $601.43K |
| California Sch Fin Auth Charter Sch Rev | 0.07% | $600.00K |
| California Sch Fin Auth Charter Sch Rev | 0.07% | $600.00K |
| United States of America | 0.07% | $598.55K |
| Berks Cnty Pa Mun Auth Rev | 0.07% | $587.43K |
| New Hope Cultural Ed Facs Fin Corp. Tex Sr Living Rev | 0.07% | $582.00K |
| Kinston Met Dist Colo No 5 | 0.07% | $576.11K |
| California Infrastructure & Economic Dev Bk Rev | 0.07% | $562.91K |
| Washington St Hsg Fin Commn | 0.07% | $561.13K |
| Chicago Ill Brd Ed | 0.06% | $545.29K |
| Florida Dev Fin Corp. Edl Facs Rev | 0.06% | $542.40K |
| Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev | 0.06% | $540.10K |
| Stuart Iowa | 0.06% | $534.60K |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.06% | $533.94K |
| Dayton-Montgomery Cnty Ohio Port Auth Multifamily Hsg Rev | 0.06% | $531.64K |
| Minneapolis Minn Charter Sch Lease Rev | 0.06% | $531.25K |
| Memphis-Shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tax Increment Rev | 0.06% | $530.94K |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.06% | $529.11K |
| Ohio Hsg Fin Agy Multifamily Hsg Rev | 0.06% | $523.71K |
| South Carolina Jobs-Economic Dev Auth Sr Living Rev | 0.06% | $519.80K |
| Royal Bank Of Canada | 0.06% | $518.80K |
| Wichita Kans Health Care Facs Rev | 0.06% | $516.00K |
| Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev | 0.06% | $515.37K |
| Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev | 0.06% | $513.42K |
| South Salt Lake Utah Redev Agy Tax Increment Rev | 0.06% | $512.35K |
| Suffolk Regl Off-Track Betting Corp. N Y Rev | 0.06% | $511.18K |
| Washington St Economic Dev Fin Auth Port Rev | 0.06% | $508.70K |
| Village Met Dist Colo | 0.06% | $507.29K |
| King Cnty Wash Pub Hosp Dist No 004 Hosp Rev | 0.06% | $507.10K |
| JPMorgan Chase & Co. | 0.06% | $503.98K |
| Passaic Cnty N J Impt Auth Charter Sch Rev | 0.06% | $504.25K |
| Pine View Pub Infrastructure Dist No 2 Utah Spl Assmt | 0.06% | $503.54K |
| Banco Santander, S.A. | 0.06% | $503.40K |
| Soleil Hills Pub Infrastructure Dist No 1 Utah | 0.06% | $502.94K |
| Aviation Sta North Met Dist No 2 Colo | 0.06% | $502.64K |
| New Hope Cultural Ed Facs Fin Corp. Tex Retirement Fac Rev | 0.06% | $500.50K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.06% | $500.96K |
| Municipal Elec Auth Ga | 0.06% | $501.18K |
| Charlotte-Mecklenberg Hosp Auth N C Health Care Sys Rev | 0.06% | $500.00K |
| Lower Neches Valley Auth Tex Indl Dev Corp. Rev | 0.06% | $500.00K |
| Aviation Sta North Met Dist No 2 Colo | 0.06% | $500.11K |
| Chicago Ill O Hare Intl Arpt Spl Fac Rev | 0.06% | $498.83K |
| CoBank, ACB | 0.06% | $498.67K |
| Northern Trust Corporation | 0.06% | $497.99K |
| Florida Higher Edl Facs Fing Auth Rev | 0.06% | $498.55K |
| Pinery Coml Met Dist No 2 Colo Spl Rev | 0.06% | $495.96K |
| Public Fin Auth Wis Edl Fac Rev | 0.06% | $495.25K |
| Metlife, Inc. | 0.06% | $494.37K |
| Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev | 0.06% | $490.29K |
| Illinois Fin Auth Rev | 0.06% | $487.51K |
| Royal Bank Of Canada | 0.06% | $482.68K |
| Muskingum Cnty Ohio Hosp Facs Rev | 0.06% | $476.87K |
| California Pub Fin Auth Sr Living Rev | 0.06% | $473.56K |
| Equitable Holdings, Inc. | 0.06% | $469.35K |
| New Hope Cultural Ed Facs Fin Corp. Tex Sr Living Rev | 0.05% | $448.15K |
| New Jersey Economic Dev Auth Mtr Veh Surcharges Rev | 0.05% | $442.57K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev | 0.05% | $438.66K |
| Public Auth For Colo Energy Nat Gas Pur Rev | 0.05% | $437.86K |
| U.s. Bancorp | 0.05% | $437.20K |
| Iowa Fin Auth Sr Hsg Rev | 0.05% | $422.81K |
| New York N Y City Transitional Fin Auth Rev | 0.05% | $414.89K |
| Colorado Edl & Cultural Facs Auth Rev | 0.05% | $412.08K |
| Axis Capital Holdings Limited | 0.05% | $409.67K |
| Charlotte Cnty Fla Indl Dev Auth Util Sys Rev | 0.05% | $408.21K |
| Lees Summit Mo Indl Dev Auth Sr Living Facs Rev | 0.05% | $403.23K |
| Regions Financial Corporation | 0.05% | $402.08K |
| The Allstate Corporation | 0.05% | $397.93K |
| Hempstead Town N Y Loc Dev Corp. Ed Rev | 0.05% | $393.60K |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev | 0.05% | $389.37K |
| U.s. Bancorp | 0.05% | $385.50K |
| Keycorp | 0.05% | $379.05K |
| Hanover Cnty Va Economic Dev Auth Residential Care Fac Rev | 0.04% | $377.56K |
| Baytown Tex Mun Dev Dist Hotel Rev | 0.04% | $375.48K |
| Cscda Cmnty Impt Auth Calif Essential Hsg Rev | 0.04% | $373.98K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev | 0.04% | $369.53K |
| Missouri St Health & Edl Facs Auth Edl Facs Rev | 0.04% | $348.96K |
| Metropolitan Dev & Hsg Agy Tenn Tax Increment Dev Rev | 0.04% | $342.87K |
| Broadway Sta Met Dist No 3 Colo | 0.04% | $334.78K |
| North East Tex Regl Mobility Auth Rev | 0.04% | $328.62K |
| Bank Of America Corporation | 0.04% | $327.96K |
| Village At Dry Creek Met Dist No 2 Colo | 0.04% | $313.24K |
| Illinois Fin Auth Rev | 0.04% | $311.59K |
| Capital Tr Auth Fla Rev | 0.04% | $308.69K |
| Atlanta Ga Dev Auth Rev | 0.04% | $307.72K |
| Berks Cnty Pa Mun Auth Rev | 0.04% | $306.38K |
| Higher Edl Facs Fing Auth Fla Higher Edl Facs Rev | 0.04% | $303.99K |
| CoBank, ACB | 0.04% | $302.19K |
| Hsbc Holdings PLC | 0.04% | $301.28K |
| Washington St Hsg Fin Commn Nonprofit Hsg Rev | 0.04% | $299.94K |
| Truist Financial Corporation | 0.04% | $295.10K |
| Wisconsin Health & Edl Facs Auth Sr Living Rev | 0.03% | $279.83K |
| Houston Tex Arpt Sys Rev | 0.03% | $269.36K |
| Arch Capital Group Ltd. | 0.03% | $253.51K |
| Public Fin Auth Wis Spl Rev | 0.03% | $251.85K |
| Baldwin Cnty Ala Indl Dev Auth Solid Waste Disp Rev | 0.03% | $245.73K |
| Michigan Fin Auth Ltd. Oblig Rev | 0.03% | $231.22K |
| Washington St Hsg Fin Commn Nonprofit Hsg Rev | 0.03% | $226.56K |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev | 0.03% | $225.78K |
| Barclays PLC | 0.03% | $221.40K |
| Bank Of Hawaii Corporation | 0.03% | $219.98K |
| Societe Generale SA | 0.03% | $218.94K |
| Pima Cnty Ariz Indl Dev Auth Ed Rev | 0.03% | $214.53K |
| Wichita Kans Health Care Facs Rev | 0.03% | $211.94K |
| Metlife, Inc. | 0.02% | $204.98K |
| Utah St Charter Sch Fin Auth Charter Sch Rev | 0.02% | $199.64K |
| Independence Minn Charter Sch Lease Rev | 0.02% | $164.88K |
| New Hope Cultural Ed Facs Fin Corp. Tex Sr Living Rev | 0.02% | $163.12K |
| Regions Financial Corporation | 0.02% | $161.12K |
| Michigan Fin Auth Ltd. Oblig Rev | 0.02% | $152.48K |
| Angelina & Neches Riv Auth Tex Indl Dev Corp. Solid Waste Disp & Wastewater Treatment | 0.02% | $150.00K |
| Trout Creek Cmnty Dev Dist Fla Cap Impt Rev | 0.02% | $147.93K |
| Brazoria Cnty Tex Indl Dev Corp. Solid Waste Disp Facs Rev | 0.02% | $126.53K |
| Keycorp | 0.01% | $108.36K |
| Angelina & Neches Riv Auth Tex Indl Dev Corp. Solid Waste Disp & Wastewater Treatment | 0.01% | $87.50K |
| The Goldman Sachs Group, Inc. | 0.01% | $80.99K |
| Lewistown Comm Ctr Cmnty Dev Auth Va Rev | 0.01% | $59.00K |
| Brazoria Cnty Tex Indl Dev Corp. Solid Waste Disp Facs Rev | 0.01% | $49.21K |
| Illinois Fin Auth Rev | 0.01% | $46.82K |
| Illinois Fin Auth Rev | 0.01% | $46.82K |
| Capital Tr Agy Fla Sr Living Rev | 0.00% | $28.50K |
| Lewistown Comm Ctr Cmnty Dev Auth Va Rev | 0.00% | $25.50K |
| Lewistown Comm Ctr Cmnty Dev Auth Va Rev | 0.00% | $21.07K |
| Montgomery Cnty Ohio Sr Living Rev | 0.00% | $18.85K |
| Brazoria Cnty Tex Indl Dev Corp. Solid Waste Disp Facs Rev | 0.00% | $16.80K |
| Montgomery Cnty Ohio Sr Living Rev | 0.00% | $16.02K |
| Payne Cnty Okla Economic Dev Auth Rev | 0.00% | $13.73K |
| Payne Cnty Okla Economic Dev Auth Rev | 0.00% | $6.87K |
| Highlands Cnty Fla Health Facs Auth Sr Living Rev | 0.00% | $3.97K |
| Payne Cnty Okla Economic Dev Auth Rev | 0.00% | $3.32K |
| Indiana Fin Auth Exempt Fac Rev | 0.00% | $1.02K |
| Grand Forks Cnty N D Solid Waste Disp Fac Rev | 0.00% | $10 |
| Director St Nev Dept Business & Ind Environmental Impt Rev | 0.00% | $18 |
| California Pollutn Ctl Fing Auth Solid Waste Disp Rev | 0.00% | $34 |
| Director St Nev Dept Business & Ind Environmental Impt Rev | 0.00% | $27 |
| Grand Forks Cnty N D Solid Waste Disp Fac Rev | 0.00% | $15 |
| Arizona Indl Dev Auth Economic Dev Rev | 0.00% | $300 |
SEATX overview: performance, fees, allocation and SEC filings